ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 471 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 3.62 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $45,000 | -94.4% | 375 | -93.8% | 0.00% | -95.5% |
| Q4 2020 | $798,000 | -0.5% | 6,000 | 0.0% | 0.02% | -12.0% |
| Q3 2020 | $802,000 | 0.0% | 6,000 | 0.0% | 0.02% | -7.4% |
| Q2 2020 | $802,000 | -50.6% | 6,000 | -50.8% | 0.03% | -57.8% |
| Q1 2020 | $1,624,000 | +5.6% | 12,183 | -0.4% | 0.06% | +30.6% |
| Q4 2019 | $1,538,000 | -0.3% | 12,228 | +0.6% | 0.05% | -9.3% |
| Q3 2019 | $1,542,000 | +2.2% | 12,160 | +1.3% | 0.05% | 0.0% |
| Q2 2019 | $1,509,000 | +2.1% | 12,000 | 0.0% | 0.05% | -3.6% |
| Q1 2019 | $1,478,000 | -42.2% | 12,000 | -42.5% | 0.06% | -54.1% |
| Q4 2016 | $2,556,000 | +23.0% | 20,867 | +27.1% | 0.12% | +20.8% |
| Q3 2016 | $2,078,000 | -6.5% | 16,423 | -5.9% | 0.10% | -9.0% |
| Q2 2016 | $2,223,000 | +1.1% | 17,452 | 0.0% | 0.11% | -2.6% |
| Q1 2016 | $2,198,000 | +2.7% | 17,452 | 0.0% | 0.11% | +3.6% |
| Q4 2015 | $2,140,000 | -1.6% | 17,452 | 0.0% | 0.11% | -6.8% |
| Q3 2015 | $2,175,000 | +7.7% | 17,452 | +6.3% | 0.12% | +18.0% |
| Q2 2015 | $2,019,000 | -1.0% | 16,423 | 0.0% | 0.10% | -2.0% |
| Q1 2015 | $2,039,000 | +1.5% | 16,423 | 0.0% | 0.10% | +3.0% |
| Q4 2014 | $2,009,000 | +0.9% | 16,423 | 0.0% | 0.10% | -2.9% |
| Q3 2014 | $1,992,000 | -0.4% | 16,423 | 0.0% | 0.10% | -1.0% |
| Q2 2014 | $2,000,000 | – | 16,423 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Juniper Hill Capital Management LP | 300,797 | $40,000,000 | 36.28% |
| Bridge Advisory, LLC | 268,112 | $35,654,000 | 16.81% |
| SNS Financial Group, LLC | 567,365 | $75,448,000 | 10.80% |
| PROFFITT & GOODSON INC | 373,752 | $49,702,000 | 10.19% |
| SCS Capital Management LLC | 7,550,376 | $1,004,050,000 | 9.97% |
| PALLADIEM, LLC | 70,630 | $9,392,000 | 8.79% |
| Schoolcraft Capital LLC | 154,332 | $20,523,086 | 8.61% |
| One Day In July LLC | 176,675 | $23,494,000 | 7.88% |
| Marks Wealth, LLC | 161,191 | $21,435,000 | 7.44% |
| Parkside Advisors LLC | 144,732 | $19,246,000 | 7.21% |